TOV Holdings Information

TOV is an equity ETF with a total of 499 individual holdings. The top holdings are NVIDIA stock at 8.00%, Apple at 7.29%, Microsoft at 5.99%, Alphabet at 5.22%, and Amazon.com at 3.70%.

Total Holdings

499

Top 10 Percentage

39.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

288.08M

PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.00%	100,812	217.23	-1.84%
2	AAPL	Apple Inc.	7.29%	61,497	342.00	-0.28%
3	MSFT	Microsoft Corporation	5.99%	31,752	539.44	1.08%
4	GOOGL	Alphabet Inc.	5.22%	42,489	349.22	0.45%
5	AMZN	Amazon.com, Inc.	3.70%	41,273	254.76	0.27%
6	META	Meta Platforms, Inc.	2.46%	9,286	736.72	-0.11%
7	AVGO	Broadcom Inc.	2.44%	19,680	344.33	-0.55%
8	MU	Micron Technology, Inc.	1.56%	4,720	931.24	1.87%
9	TSLA	Tesla, Inc.	1.55%	11,902	362.44	-1.29%
10	LLY	Eli Lilly and Company	1.49%	3,678	1,251.61	3.55%
11	AMD	Advanced Micro Devices, Inc.	1.44%	6,843	562.23	-1.50%
12	BRK.B	Berkshire Hathaway Inc.	1.41%	7,827	525.68	-0.13%
13	JPM	JPMorgan Chase & Co.	1.32%	11,513	335.53	0.07%
14	XOM	ExxonMobil Holdings Corporation	1.13%	18,746	174.68	-1.32%
15	V	Visa Inc.	1.01%	7,376	399.75	2.13%
16	JNJ	Johnson & Johnson	0.91%	10,555	253.28	-0.25%
17	WMT	Walmart Inc.	0.86%	21,977	117.87	1.47%
18	MA	Mastercard Incorporated	0.74%	3,503	616.32	2.17%
19	ABBV	AbbVie Inc.	0.73%	7,652	283.40	0.59%
20	COST	Costco Wholesale Corporation	0.71%	2,148	978.01	-0.41%
21	INTC	Intel Corporation	0.68%	19,062	95.37	-2.80%
22	CSCO	Cisco Systems, Inc.	0.68%	16,962	109.85	-3.34%
23	CVX	Chevron Corporation	0.67%	8,894	219.32	-1.23%
24	PLTR	Palantir Technologies Inc.	0.67%	9,247	200.50	-0.23%
25	KO	The Coca-Cola Company	0.66%	21,251	92.00	0.24%

Showing 25 of 499 holdings

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